XML 55 R94.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Narrative (Details)
€ in Thousands
 12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jun. 30, 2019
EUR (€)
Dec. 31, 2016
USD ($)
Tax carryforwards          
Transition tax     $ 160,000,000    
REIT taxable income     70,900,000    
GILTI estimate $ 0 $ 41,944,000      
Net operating loss carryforwards, tax effected 99,240,000 92,952,000      
Benefit for income taxes $ (59,931,000) $ (42,753,000) $ (22,962,000)    
Federal tax rate 21.00% 21.00% 35.00%    
Effective tax rate 18.30% 10.40% 11.40%    
Tax adjustment relating to REIT $ 40,577,000 $ 35,165,000 $ 78,873,000    
Foreign tax rate differential provision (benefit) 8,562,000 1,031,000 (9,639,000)    
Tax benefit as a result of the resolution of a tax matter   14,000,000      
Increase in valuation allowance (net operating losses) (6,211,000) (3,568,000) 4,317,000    
Tax expense     24,791,000    
Incremental foreign earnings 279,700,000        
Increase in gross interest and penalties recorded 1,780,000 1,961,000 289,000    
Accrued interest and penalties recorded 9,282,000 7,557,000      
Unrecognized tax benefits 35,068,000 35,320,000 $ 38,533,000   $ 59,466,000
Unrecognized tax benefits included in other long-term liabilities 31,992,000 32,144,000      
Deferred income taxes including unrecognized tax benefits 3,076,000 3,176,000      
Unrecognized tax benefits net of federal benefits 32,311,000        
Unrecognized tax benefits that would impact tax rate 7,400,000        
Unrecognized tax benefits that would impact tax rate, net of federal tax benefit   4,587,000      
Foreign          
Tax carryforwards          
Net operating loss carryforwards, tax effected $ 90,811,000        
Net operating loss carryforwards subject to valuation allowance (as a percent) 64.00%        
Tax and Customs Administration, Netherlands | Foreign          
Tax carryforwards          
VAT liability   $ 4,971,000   € 16,800  
Federal          
Tax carryforwards          
Net operating loss carryforwards, before tax effect $ 152,743,000        
Net operating loss carryforwards, tax effected 39,156,000        
Benefit for income taxes $ 8,223,000